COMP <GO>
SBH vs TSLA // EV/EBITDA & P/E VALUATION
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SBH 8
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: SBH
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) SUPERIOR
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
valuation
3.7x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 19.29% | +32.31 | SBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 3.39% | +35.51 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.7x | 199.0x | -195.34 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 0.21% | +9.91 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 3.35% | +5.55 | SBH | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.11% | +2.19 | SBH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 8.30% | -8.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 15.35 | -12.40 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 56.6 | +7.23 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | TSLA REV | SBH GROSS % | TSLA GROSS % | SBH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $94.83B | 51.6% | 18.0% | $172.7M | $6.22B |
| FY 2024 | $3.72B | $97.69B | 50.9% | 17.9% | $145.4M | $3.58B |
| FY 2023 | $3.73B | $96.77B | — | 18.3% | $249.3M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
TSLA // BETA 1.89